Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,868 | $598 | — | — |
| Q3 2025 | 57,729 | $3,862 | — | — |
| Q2 2025 | 17,928 | $1,172 | — | — |
| Q1 2025 | 17,306 | $1,111 | — | — |
| Q4 2024 | 15,471 | $977 | — | — |
| Q4 2023 | 471,007 | $30,027 | — | — |
| Q1 2023 | 55,889 | $3,482 | — | — |
| Q4 2022 | 28,976 | $1,767 | — | — |
| Q1 2022 | 10,561 | $738 | — | — |
| Q3 2021 | 60,808 | $4,761 | — | — |
| Q1 2021 | 29,791 | $2,309 | — | — |
| Q3 2018 | 6,429 | $488 | — | — |
| Q3 2017 | 168,903 | $13,706 | — | — |
| Q1 2017 | 143,348 | $11,418 | — | — |
| Q3 2016 | 6,270 | $512 | — | — |
| Q2 2016 | 58,620 | $4,707 | — | — |
| Q1 2016 | 26,222 | $2,018 | — | — |
| Q4 2015 | 15,255 | $1,130 | — | — |
| Q4 2014 | 45,423 | $3,469 | — | — |
| Q3 2014 | 7,277 | $574 | — | — |